FLORENCE HOUSE SEAFORD LIMITED Financials
- Company number
- 05268253Copy
Copy - Registered office
- Florence House, Southdown Road, Seaford, East Sussex BN25 4JS
- Incorporated
- 25/10/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.31%vs 20232023: £267.90K
Total Assets
1.74%vs 20232023: £656.52K
Cash in Bank
-16.45%vs 20232023: £129.51K
Total Liabilities
-4.48%vs 20232023: £267.42K
Employees
0vs 20232023: 17
In 2024, FLORENCE HOUSE SEAFORD LIMITED reported net assets of £308.92K. The same filing shows total assets of £667.95K, cash in bank of £108.20K and total liabilities of £255.43K. Reported headcount was 17 in 2024. Net Assets rose from £267.90K in 2023 to £308.92K in 2024 (15.31%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.31%from £267.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FLORENCE HOUSE SEAFORD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2022+14.3% a year compound (CAGR)
Cash in Bank
-8.8%vs 2022-4.5% a year compound (CAGR)
Total Assets
+3.6%vs 2022+1.8% a year compound (CAGR)
Total Liabilities
-2.3%vs 2022-1.1% a year compound (CAGR)
Employees
Increasedvs 2022+17Biggest increase
Net Assets+30.7%
£236.31K in 2022 to £308.92K in 2024
Biggest decrease
Cash in Bank-8.8%
£118.63K in 2022 to £108.20K in 2024
FLORENCE HOUSE SEAFORD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLORENCE HOUSE SEAFORD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.25%2024
- Liabilities to total assets
- 38.24%2024
- Cash to liabilities
- 42.36%2024
- Cash to total assets
- 16.20%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLORENCE HOUSE SEAFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 166.88K | 236.31K | 267.90K | 308.92K |
| Total Assets£ | 579.57K | 644.77K | 656.52K | 667.95K |
| Cash in Bank£ | 125.21K | 118.63K | 129.51K | 108.20K |
| Total Liabilities£ | 261.31K | 261.32K | 267.42K | 255.43K |
| Employees | 17 | 0 | 17 | 17 |
FLORENCE HOUSE SEAFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLORENCE HOUSE SEAFORD LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLORENCE HOUSE SEAFORD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLORENCE HOUSE SEAFORD LIMITED report in 2024?
FLORENCE HOUSE SEAFORD LIMITED reported net assets of £308.92K for 2024. That compares with £267.90K in 2023, a change of 15.31%.
What total assets did FLORENCE HOUSE SEAFORD LIMITED report in 2024?
FLORENCE HOUSE SEAFORD LIMITED reported total assets of £667.95K for 2024. That compares with £656.52K in 2023, a change of 1.74%.
What cash in bank did FLORENCE HOUSE SEAFORD LIMITED report in 2024?
FLORENCE HOUSE SEAFORD LIMITED reported cash in bank of £108.20K for 2024. That compares with £129.51K in 2023, a change of -16.45%.
How many people does FLORENCE HOUSE SEAFORD LIMITED employ?
FLORENCE HOUSE SEAFORD LIMITED reported 17 employees in 2024, compared with 17 in 2023.
How have FLORENCE HOUSE SEAFORD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLORENCE HOUSE SEAFORD LIMITED's net assets rose by 30.7%, cash in bank fell by 8.8%, total assets rose by 3.6% and total liabilities fell by 2.3%. Net assets compounded at 14.3% a year across the two years to 2024, from £236.31K to £308.92K. Reported headcount went from 0 in 2022 to 17 in 2024 (+17).
Which years of FLORENCE HOUSE SEAFORD LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.